economy

"Telekom Srbija" prikupio 1,95 milijardi evra kroz istorijsku transakciju evroobveznica, uz rekordnu tražnju globalnih investitora

Transakciju je predvodio konzorcijum vodećih međunarodnih finansijskih institucija, uključujući BNP Paribas, Bank of America, Citi, Deutsche Bank, Eurobank, JPMorgan, OTP Bank, Raiffeisen Bank International i UniCredit.

"Telekom Srbija" prikupio 1,95 milijardi evra kroz istorijsku transakciju evroobveznica, uz rekordnu tražnju globalnih investitora

TL;DR

  • Telekom Srbija successfully raised approximately €1.95 billion through its second international corporate bond issuance.
  • The issuance attracted a total demand of $13.87 billion from approximately 300 leading international institutional investors.
  • This transaction represents the largest corporate bond issuance ever in the Southeast/Central and Eastern European region.
  • The issuance included participation from major global pension funds, insurance companies, sovereign wealth fund-related investors, and global asset managers.
  • The funds raised will be used to refinance existing debt, extend the maturity structure of the debt, and optimize the capital structure.
  • Telekom Srbija achieved record operating and financial results in 2025, with revenues of €2.3 billion and adjusted EBITDA of €1.3 billion.
  • The company's credit profile is supported by ratings from Moody's, Fitch Ratings, and S&P Global Ratings.